AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.4M | 0.09% |
616,138
-27,966
| -4% | -$744K |
|
177
SPDR Gold Trust
GLD
$112B
| $16M | 0.09% |
89,714
+6,828
| +8% | +$1.22M |
|
178
Cognizant
CTSH
$34.9B
| $16M | 0.09% |
194,723
+194,161
| +34,548% | +$15.9M |
|
179
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $15.8M | 0.09% |
478,800
+247,808
| +107% | +$8.2M |
|
180
TSMC
TSM
$1.25T
| $15.8M | 0.09% |
144,927
-14,529
| -9% | -$1.58M |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $15M | 0.08% |
166,989
+6,706
| +4% | +$601K |
|
182
Conagra Brands
CAG
$9.2B
| $14.9M | 0.08% |
+410,625
| New | +$14.9M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.7M | 0.08% |
218,543
-263,086
| -55% | -$17.7M |
|
184
SPDR Portfolio TIPS ETF
SPIP
$967M
| $14.7M | 0.08% |
472,879
+6,751
| +1% | +$210K |
|
185
First American
FAF
$6.78B
| $14.3M | 0.08% |
277,858
+30,739
| +12% | +$1.59M |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.3M | 0.08% |
139,309
+61,799
| +80% | +$6.34M |
|
187
iShares Convertible Bond ETF
ICVT
$2.81B
| $13.9M | 0.08% |
144,396
+730
| +0.5% | +$70.5K |
|
188
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 0.08% |
27,724
+10,943
| +65% | +$5.47M |
|
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $13.7M | 0.08% |
65,766
-3,071
| -4% | -$640K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.6M | 0.08% |
115,439
+27,343
| +31% | +$3.22M |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.4M | 0.07% |
46,862
+20,003
| +74% | +$5.73M |
|
|
B
192
Barrick Mining Corporation
B
$48.2B
| $13M | 0.07% |
572,707
+35,519
| +7% | +$809K |
|
193
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $12.7M | 0.07% |
453,714
-7,447
| -2% | -$209K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.7M | 0.07% |
131,085
+131,081
| +3,277,025% | +$12.7M |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $12.6M | 0.07% |
281,867
+154,283
| +121% | +$6.91M |
|
196
Oneok
OKE
$45.7B
| $12.5M | 0.07% |
325,176
+3,036
| +0.9% | +$117K |
|
197
iShares Government/Credit Bond ETF
GBF
$137M
| $12.4M | 0.07% |
98,234
+25,656
| +35% | +$3.23M |
|
198
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
| $12.3M | 0.07% |
479,351
+125,417
| +35% | +$3.22M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.07% |
132,422
-18,478
| -12% | -$1.72M |
|
200
British American Tobacco
BTI
$122B
| $12.2M | 0.07% |
325,845
+24,601
| +8% | +$922K |
|